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added 03-14-2026
C3.ai Long-Term Debt 2011-2026 | AI
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt C3.ai
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.5 M | 55.6 M | - | - | 1.74 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 55.6 M | 1.74 M | 37.6 M |
Quarterly Long-Term Debt C3.ai
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | 26.5 M | - | - | 26.9 M | - | - | - | 1.74 M | - | - | - | 5.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 26.9 M | 1.74 M | 15.2 M |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M |  Canada |
 |
Accenture PLC
ACN
|
5.03 B | $ 199.99 | -1.75 % | $ 125 B |  Irlanda |
 |
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M |  USA |
 |
DXC Technology Company
DXC
|
3 B | $ 11.9 | -0.67 % | $ 2.15 B | USA |
 |
EPAM Systems
EPAM
|
26.1 M | $ 137.43 | 1.2 % | $ 7.95 B | USA |
 |
ExlService Holdings
EXLS
|
294 M | $ 30.92 | 0.55 % | $ 4.98 B | USA |
 |
Chindata Group Holdings Limited
CD
|
3.89 B | $ 4.01 | -12.83 % | $ 2.92 B |  China |
 |
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | USA |
 |
International Money Express
IMXI
|
195 M | $ 15.77 | 0.06 % | $ 472 M | USA |
 |
Innodata
INOD
|
3.23 M | $ 43.66 | -1.73 % | $ 1.39 B | USA |
 |
Conduent Incorporated
CNDT
|
665 M | $ 1.2 | -0.83 % | $ 190 M | USA |
 |
Jack Henry & Associates
JKHY
|
60 M | $ 165.38 | 0.58 % | $ 12.1 B | USA |
 |
Concentrix Corporation
CNXC
|
4.57 B | $ 31.52 | -1.25 % | $ 1.99 B | USA |
 |
Leidos Holdings
LDOS
|
4.63 B | $ 165.87 | -0.05 % | $ 21.2 B | USA |
 |
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | USA |
 |
CSP
CSPI
|
117 K | $ 8.26 | -0.6 % | $ 74.7 M | USA |
 |
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | USA |
 |
Fiserv
FISV
|
27.8 B | $ 57.07 | 0.09 % | $ 31.2 B | USA |
 |
Digimarc Corporation
DMRC
|
4.31 M | $ 5.33 | -4.31 % | $ 115 M | USA |
 |
Crexendo
CXDO
|
114 K | $ 6.24 | -1.89 % | $ 185 M | USA |
 |
CGI
GIB
|
3.88 B | $ 72.8 | 1.29 % | $ 24.8 B | Canada |
 |
Insight Enterprises
NSIT
|
1.36 B | $ 70.71 | -3.97 % | $ 2.23 B | USA |
 |
Affirm Holdings
AFRM
|
7.61 B | $ 43.81 | -1.4 % | $ 14.1 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.75 B | $ 174.36 | -0.01 % | $ 20.4 B | USA |
 |
GDS Holdings Limited
GDS
|
21.9 B | $ 41.38 | -7.12 % | $ 61 B | China |
 |
CACI International Inc
CACI
|
2.85 B | $ 606.38 | -1.07 % | $ 13.5 B | USA |
 |
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | USA |
 |
Priority Technology Holdings
PRTH
|
1.04 B | $ 4.88 | -1.21 % | $ 389 M | USA |
 |
Genpact Limited
G
|
1.17 B | $ 38.7 | 1.0 % | $ 6.73 B |  Bermuda |
 |
Infosys Limited
INFY
|
627 M | $ 13.12 | 0.54 % | $ 70.9 M |  India |
 |
CDW Corporation
CDW
|
4.62 B | $ 120.27 | 0.52 % | $ 15.8 B | USA |
 |
Gartner
IT
|
2.98 B | $ 161.41 | 1.35 % | $ 12.2 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
543 M | $ 62.07 | 0.84 % | $ 30.3 B | USA |
 |
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | USA |
 |
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B | USA |
 |
Sabre Corporation
SABR
|
4.1 B | $ 1.32 | -6.05 % | $ 517 M | USA |
 |
Fidelity National Information Services
FIS
|
9.07 B | $ 49.79 | 1.08 % | $ 25.7 B | USA |
 |
The Hackett Group
HCKT
|
75.8 M | $ 13.18 | -0.68 % | $ 360 M | USA |
 |
Issuer Direct Corporation
ISDR
|
1.69 M | - | 1.9 % | $ 36.6 M | USA |
|
Research Solutions
RSSS
|
11.1 K | $ 2.34 | 1.74 % | $ 71.8 M | USA |
 |
21Vianet Group
VNET
|
9.19 B | $ 8.82 | -5.77 % | $ 14.1 B | China |
 |
LiveRamp Holdings
RAMP
|
26.9 M | $ 26.58 | -2.71 % | $ 1.76 B | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
4.1 B | - | -0.78 % | $ 23.3 B | USA |
 |
Science Applications International Corporation
SAIC
|
2.47 B | $ 96.74 | -0.43 % | $ 4.48 B | USA |
 |
SYNNEX Corporation
SNX
|
3.59 B | $ 152.77 | -1.65 % | $ 12.5 B | USA |